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Central Asset Investments & Management Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,000
Closed -$1.85M – 47
2023
Q2 		$1.85M Buy
+5,000
New +$1.68M 1.45% 23

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Central Asset Investments & Management Holdings's QQQ Position: Q3 2023 in Review

Central Asset Investments & Management Holdings sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 5,000 shares — an estimated $1.85M sold.

Central Asset Investments & Management Holdings first reported a position in QQQ in Q2 2023 and held it in 1 quarter. The position peaked at $1.85M in Q2 2023. 2,534 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Central Asset Investments & Management Holdings reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 5,000 Invesco QQQ Trust shares in Q3 2023, an estimated $1.85M.
  • Central Asset Investments & Management Holdings first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Invesco QQQ Trust position peaked at $1.85M in Q2 2023.
  • 2,534 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2023, filed 9 Nov 2023.